JS Capital Management’s Workday WDAY Stock Holding History

JS Capital Management’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,000	Closed	-$3.75M	–	222
2020 Q2	$3.75M	Buy	20,000 +13,000	+186%	+$2.1M	0.28%	27
2020 Q1	$912K	Buy	+7,000	New	+$1.18M	0.11%	28
2018 Q4	–	Sell	-54,000	Closed	-$7.88M	–	40
2018 Q3	$7.88M	Buy	54,000 +21,428	+66%	+$2.98M	2.18%	16
2018 Q2	$4.07M	Buy	32,572 +2,572	+9%	+$329K	1.33%	23
2018 Q1	$3.81M	Buy	30,000 +5,000	+20%	+$612K	1.39%	21
2017 Q4	$2.54M	Buy	+25,000	New	+$2.67M	1.23%	19
2015 Q2	–	Sell	-10,000	Closed	-$844K	–	68
2015 Q1	$844K	Buy	+10,000	New	+$846K	0.21%	52

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JS Capital Management's WDAY Position: Q3 2020 in Review

JS Capital Management sold out of Workday (WDAY) in Q3 2020, closing a stake of 20,000 shares — an estimated $3.75M sold.

JS Capital Management first reported a position in WDAY in Q1 2015 and held it in 7 quarters. The position peaked at $7.88M in Q3 2018. 699 funds tracked by Wall St. Rank hold WDAY as of Q3 2020.

JS Capital Management reported no remaining Workday position as of Q3 2020 after selling out during the quarter.
JS Capital Management sold 20,000 Workday shares in Q3 2020, an estimated $3.75M.
JS Capital Management first reported a position in Workday in Q1 2015 and held it in 7 quarters.
JS Capital Management's Workday position peaked at $7.88M in Q3 2018.
699 funds tracked by Wall St. Rank held Workday as of Q3 2020.

Based on JS Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.